Ultralife (ULBI) FCF Margin (2010 - 2026)
Ultralife (ULBI) posted quarterly FCF Margin of 3.13% for Q1 2026, down 174.0% year-over-year from 4.23% in Q1 2025, and down 62.55% quarter-over-quarter from 8.36% in Q4 2025.
Ultralife (ULBI) FCF Margin (2010 - 2026) Analysis & Trends
Ultralife's FCF Margin history runs 17 years deep, the most recent figure standing at 3.13% for Q1 2026.
- In Q1 2026, FCF Margin fell 174.0% year-over-year to 3.13%; the TTM figure through Mar 2026 stood at 5.1% (down 605.0% YoY), while the FY2025 annual figure was 5.53%, down 444.0% from the prior year.
- FCF Margin for Q1 2026 stood at 3.13%, down from 8.36% in the prior quarter.
- The five-year high for FCF Margin was 19.93% in Q2 2024, with the low at 11.83% in Q1 2022.
- The 5-year median for FCF Margin is 3.13% (2026), against an average of 3.19%.
- Peak annual rise in FCF Margin reached 2950 bps in 2022, while the deepest fall reached 2497 bps in 2022.
- Ultralife's FCF Margin stood at 10.03% in 2022, then sank by 68 bps to 3.2% in 2023, then soared by 194 bps to 9.4% in 2024, then fell by 11 bps to 8.36% in 2025, then slumped by 63 bps to 3.13% in 2026.
- Business Quant data shows ULBI's FCF Margin at 3.13% in Q1 2026, 8.36% in Q4 2025, and 1.84% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 28.30% |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 14.64% |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 11.37% |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 12.43% |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 6.36% |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 22.84% |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 30.06% |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 23.27% |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 97.96% |
| 10 | Ultralife | 115.11 Mn | 108.45 Mn | 13.87 Mn | 1.53% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.53% |
| Mar 31, 2026 | 3.13% |
| Dec 31, 2025 | 8.36% |
| Sep 30, 2025 | -1.84% |
| Jun 30, 2025 | 9.96% |
| Mar 31, 2025 | 4.87% |
| Dec 31, 2024 | 9.40% |
| Sep 30, 2024 | 11.63% |
| Jun 30, 2024 | 19.93% |
| Mar 31, 2024 | -1.08% |
| Dec 31, 2023 | 3.20% |
| Sep 30, 2023 | -3.60% |
| Jun 30, 2023 | 2.89% |
| Mar 31, 2023 | -5.83% |
| Dec 31, 2022 | 10.03% |
| Sep 30, 2022 | -3.73% |
| Jun 30, 2022 | -1.22% |
| Mar 31, 2022 | -11.83% |
| Dec 31, 2021 | -19.47% |
| Sep 30, 2021 | 1.87% |